| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 1,07% | 11,17% | 16,36% | 56,95% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 2,17% | 14,75% | 22,60% | 70,90% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 4,45% | 15,62% | 10,29% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 2,13% | 14,72% | 22,64% | 72,82% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 2,24% | 14,97% | 22,91% | 70,32% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 4,53% | 15,60% | 10,14% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 2,20% | 14,94% | 22,96% | 71,78% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 31,69% | 37,16% | 21,49% | 128,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 31,99% | 32,38% | 2,27% | 67,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 30,53% | 33,62% | 16,35% | 109,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 13,75% | 23,41% | 15,97% | 1.665,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 15,86% | 21,04% | 10,55% | 44,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 14,55% | 20,51% | -0,45% | 34,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 12,88% | 20,57% | 11,57% | 63,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,79% | 24,07% | 8,65% | 1.218,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 9,50% | 23,19% | 7,90% | 29,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 5,38% | 21,32% | 13,08% | 37,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -2,19% | 1,95% | -4,03% | -1,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 6,01% | 19,36% | 20,70% | 37,22% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 4,60% | 18,50% | 8,74% | 27,87% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 2,90% | 18,18% | 21,40% | 55,22% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 3,72% | 18,33% | 23,38% | 66,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,20% | -0,33% | -6,02% | 881,42% |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 30,00% | 95,20% | 120,74% | 134,87% |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 15,30% | 26,48% | 20,75% | 94,01% |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 23,07% | 27,31% | 3,14% | 54,14% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 8,36% | 18,78% | 16,26% | 18,26% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,21% | 7,58% | 4,64% | 1,40% |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 39,04% | 68,13% | 59,82% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 18,59% | 3,20% | -10,03% | 73,77% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 18,29% | 2,43% | -11,13% | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 17,36% | 0,00% | -14,50% | 58,36% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 12,51% | 43,64% | 51,00% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 12,28% | 42,71% | 49,30% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 12,96% | 45,43% | 54,10% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 11,74% | 40,72% | 45,74% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 10,82% | 37,30% | 40,85% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 10,75% | 37,04% | 40,48% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 15,59% | 50,08% | 32,35% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 16,38% | 50,44% | 33,27% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 19,28% | 54,23% | 19,38% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 16,33% | 52,29% | 33,94% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 15,17% | 50,18% | 31,93% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 18,73% | 53,43% | 18,81% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 15,15% | 50,24% | 32,49% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 16,11% | 51,41% | 32,68% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 14,43% | 47,34% | 27,77% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 14,76% | 46,57% | 27,45% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 12,27% | 41,06% | 19,66% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 8,90% | 2,44% | 3,32% | 70,10% |
